P. RASMUSSEN + SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 15683449
Lærkevej 7, 6000 Kolding
gulve@pras.dk
tel: 45882299
www.pras.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 421.11 | 12 012.44 |
| Employee benefit expenses | -25 003.13 | -26 940.43 |
| Total depreciation | - 649.92 | - 824.63 |
| EBIT | 1 768.07 | -15 752.61 |
| Other financial income | 194.75 | 114.73 |
| Other financial expenses | - 381.08 | - 612.28 |
| Pre-tax profit | 1 581.74 | -16 250.16 |
| Income taxes | - 346.80 | 112.00 |
| Net earnings | 1 234.94 | -16 138.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 297.34 | 216.25 |
| Machinery and equipment | 2 742.05 | 2 060.20 |
| Tangible assets total | 3 039.39 | 2 276.45 |
| Investments total | ||
| Non-current loans receivable | 1 353.90 | 1 465.84 |
| Non-current other receivables | 383.01 | 390.67 |
| Long term receivables total | 1 736.91 | 1 856.51 |
| Finished products/goods | 2 050.02 | 1 804.41 |
| Inventories total | 2 050.02 | 1 804.41 |
| Current trade debtors | 11 133.57 | 13 091.62 |
| Current amounts owed by group member comp. | 1 233.81 | |
| Prepayments and accrued income | 194.75 | 123.56 |
| Current other receivables | 7 355.63 | 2 647.31 |
| Short term receivables total | 19 917.76 | 15 862.49 |
| Cash and bank deposits | 4.54 | 15.63 |
| Cash and cash equivalents | 4.54 | 15.63 |
| Balance sheet total (assets) | 26 748.62 | 21 815.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 2 202.46 | 3 437.40 |
| Profit of the financial year | 1 234.94 | -16 138.16 |
| Shareholders equity total | 5 437.40 | -10 700.76 |
| Provisions | 112.00 | |
| Non-current loans from credit institutions | 127.05 | 70.10 |
| Non-current leasing loans | 1 277.17 | 927.00 |
| Non-current liabilities total | 1 404.23 | 997.10 |
| Current loans from credit institutions | 5 189.02 | 5 209.44 |
| Current trade creditors | 7 553.12 | 8 371.45 |
| Current owed to group member | 1 290.09 | 10 186.38 |
| Other non-interest bearing current liabilities | 3 731.08 | 4 683.60 |
| Accruals and deferred income | 2 031.68 | 3 068.27 |
| Current liabilities total | 19 794.99 | 31 519.14 |
| Balance sheet total (liabilities) | 26 748.62 | 21 815.49 |
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